SIFCO Cash Flow - Annual (NYSEMKT:SIF)

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$8.1 $0.05 (0.61%) SIF stock closing price Apr 28, 2017 (Closing)

The SIFCO cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows SIFCO profits, the balance sheet shows SIFCO debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the SIFCO cash flow analysis and can be used to measure the operating performance of SIFCO compared to various industry peers like CVU stock and ISSC stock. The cash from operating activities for SIFCO is $12.28MĀ for 2016, which saw an increase of -789.89% from previous year. View details of SIFCO cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
SIFCO Net Income Cash Flow
-11.33M-2.87M5.02M10.23M6.54M7.44M5.36M8.03M5.83M6.72M
Depreciation Depletion Amortization Cash-Flow10.91M8.33M6.89M5.72M6.67M4.38M1.89M1.82M1.48M1.44M
Net Increase (Decrease) in Assets Liabilities8.37M-6.65M-2.17M-7.24M-5.49M-2.44M1.52M6.51M0.76M-12.49M
Cash From (used in) Discontinued Operations--1.22M0.97M-0.91M----0.37M-0.34M-1.2M
Other Adjustments Net4.32M0.63M0.67M-0.43M2.04M0.83M1.09M-0.91M2M1.15M
SIFCO Net Cash from (used by) Operating Activities
12.28M-1.78M11.39M7.36M9.76M10.22M9.87M15.08M9.73M-4.36M
Increase (Decrease) in Prop Plant And Equipment-2.34M-8.81M-9.83M-3.25M-3.51M-3.14M-6.69M-5.25M-2.01M-0.81M
Acquisition Disposition of Subsidiaires0.27M-16.99M--4.38M-24.88M-22.56M---3.22M
Increase (Decrease) in Investments-----3M-3.03M---
Other Cash Inflow (Outflow) from Investment Activities-1.42M0.95M8.64M-----0.11M
SIFCO Net Cash from (used by) Invesment Activities
-2.07M-24.38M-8.88M1M-28.39M-22.71M-9.73M-5.25M-2.01M2.53M
Issuance (Purchase) of Equity Shares-------0.69M---
Issuance (Repayment) of Debt Securities-8.94M24.63M-1.34M-9.95M20.42M1.07M-0.1M-0.1M-2.7M-0.23M
Increase (Decrease) in Bank & Other Borrowings-1.48M-0.27M-------2.28M
Payment of Dividends & Other Cash Distributions--1.09M-1.08M-1.07M-1.06M-0.78M-0.52M-0.52M--
Other Cash from (used by) Financing Activities
SIFCO Net Cash from (used by) Financing Activities
-10.42M22.54M-2.42M-11.03M19.36M0.28M-1.33M-0.63M-2.7M2.05M
Effect of Exchange Rate Changes on Cash0.01M-0.3M--0.01M-0.03M-0.02M0.24M-0.08M0.54M
SIFCO Net Change in Cash & Cash Equivalents
-0.19M-3.92M0.08M-2.66M0.74M-12.24M-1.2M9.43M4.93M0.76M
Cash & Equivalents at Beginning of Year0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M4.74M
Cash & Equivalents at Year End0.47M0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SIFCO stock price history and SIFCO stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: SIFCO cash reduced YoY to $-11.33M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the SIFCO stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.28M for SIF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.28M for SIF in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SIFCO spent $32.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SIFCO Cash Flow

FCF margin
-0.04